SF
SBK Financial Portfolio holdings
AUM
$63.1M
This Quarter Return
-5.91%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.1M
AUM Growth
+$65.1M
(-15%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
16
Reduced
21
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$621K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$438K |
| 4 |
Coca-Cola
KO
|
$326K |
| 5 |
Truist Financial
TFC
|
$201K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
$4.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$704K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$309K |
| 4 |
United Parcel Service
UPS
|
$274K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$260K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Staples | 6.2% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $846K | 1.3% |
6,700
| – | – |
|
27
Pfizer
PFE
$142B
| $807K | 1.24% |
18,445
-333
| -2% | -$14.6K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $753K | 1.16% |
3,644
-217
| -6% | -$44.8K |
|
29
Union Pacific
UNP
$132B
| $662K | 1.02% |
3,400
| – | – |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $660K | 1.01% |
5,135
-86
| -2% | -$11.1K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $654K | 1% |
6,800
+6,460
| +1,900% | +$621K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $651K | 1% |
3,092
| – | – |
|
33
Chevron
CVX
$326B
| $647K | 0.99% |
4,500
-24
| -0.5% | -$3.45K |
|
34
Dollar Tree
DLTR
$23.2B
| $621K | 0.95% |
4,562
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $601K | 0.92% |
5,747
-276
| -5% | -$28.9K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $562K | 0.86% |
9,037
-2,375
| -21% | -$148K |
|
37
RTX Corp
RTX
$212B
| $548K | 0.84% |
6,700
| – | – |
|
38
IBM
IBM
$225B
| $544K | 0.84% |
4,577
+1,102
| +32% | +$131K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $537K | 0.82% |
3,144
-54
| -2% | -$9.22K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.82% |
2,000
-75
| -4% | -$20K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $534K | 0.82% |
9,530
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $498K | 0.76% |
7,000
| – | – |
|
43
NextEra Energy, Inc.
NEE
$150B
| $475K | 0.73% |
6,062
+62
| +1% | +$4.86K |
|
44
Walmart
WMT
$781B
| $467K | 0.72% |
3,600
| – | – |
|
45
McDonald's
MCD
$225B
| $461K | 0.71% |
2,000
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$42.9B
| $445K | 0.68% |
2,253
-42
| -2% | -$8.3K |
|
47
Capital One
COF
$143B
| $430K | 0.66% |
4,666
-650
| -12% | -$59.9K |
|
48
Dimensional US Equity ETF
DFUS
$16.3B
| $430K | 0.66% |
11,084
| – | – |
|
49
PNC Financial Services
PNC
$80.9B
| $364K | 0.56% |
2,433
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $356K | 0.55% |
1,983
| – | – |
|